Patten Group’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305
| Closed | -$17K | – | 379 |
|
|
2018
Q4 | $17K | Buy |
305
+155
| +103% | +$8.64K | 0.01% | 384 |
|
|
2018
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $7.34K | Hold |
150
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $7.57K | Hold |
150
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $7.22K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $7.7K | Hold |
150
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $7.39K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $8.15K | Buy |
+150
| New | +$8.15K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$7K | – | 214 |
|
|
2014
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 242 |
|